MCBC Holdings Inc (MCFT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 348.903 | 348.903 | 284.203 | 366.588 | 609.903 | 641.609 | 465.962 | 363.073 | 466.381 | 332.725 | 228.634 | 221.600 | 214.386 | 177.587 | 162.009 |
Cashflow aus operativer Geschäftstätigkeit | 30.505 | 30.404 | 35.593 | 12.497 | 134.196 | 73.311 | 68.538 | 30.198 | 55.886 | 49.397 | 26.232 | 30.747 | 25.254 | 21.914 | 15.992 |
▸ Operative Cashflow Marge | 8,74% | 8,71% | 12,52% | 3,41% | 22% | 11,43% | 14,71% | 8,32% | 11,98% | 14,85% | 11,47% | 13,88% | 11,78% | 12,34% | 9,87% |
Investitionsausgaben (CapEx) | 8.124 | 8.124 | 9.198 | 16.361 | 24.563 | 12.296 | 27.862 | 14.241 | 14.064 | 5.305 | 4.135 | 3.817 | 3.467 | 3.421 | 2.994 |
Cashflow aus Investitionstätigkeit | -11.409 | -11.409 | 46.036 | -1.785 | -121.434 | -15.820 | -27.832 | -14.218 | -95.786 | -85.720 | -4.135 | -3.817 | -3.477 | -2.381 | -2.392 |
Cashflow aus Finanzierungstätigkeit | -4.157 | -4.157 | -60.097 | -23.135 | -27.148 | -62.540 | -17.773 | -5.487 | 37.817 | 40.194 | -18.132 | -28.024 | -33.149 | -15.565 | -7.000 |
Freier Cashflow | 22.381 | 22.280 | 26.395 | -3.864 | 109.633 | 61.015 | 40.676 | 15.957 | 41.822 | 44.092 | 22.097 | 26.930 | 21.787 | 18.493 | 12.998 |
▸ Freie Cashflow Marge | 6,41% | 6,39% | 9,29% | -1,05% | 17,98% | 9,51% | 8,73% | 4,39% | 8,97% | 13,25% | 9,66% | 12,15% | 10,16% | 10,41% | 8,02% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -79.945 | -44.000 | -44.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.337 | -2.337 | -9.767 | -16.257 | -22.949 | -25.454 | - | - | - | - | -4 | -4.502 | 91.161 | 91.161 | - |
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